| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 631,398 | 1,021,591 | +390,193 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 219,100 | 476,085 | +256,985 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 202,141 | 304,360 | +102,219 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 876,095 | 971,195 | +95,100 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 168,450 | 223,902 | +55,452 | 0.25 | 0.17 | -0.08 | buy |
| MORGAN STANLEY | 4,000,111 | 4,036,443 | +36,332 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,223 | 171,780 | +29,557 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 20,665 | +20,665 | 0.00 | 0.14 | +0.14 | buy |
| PARK AVENUE SECURITIES LLC | 130,813 | 150,275 | +19,462 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 205,919 | 220,315 | +14,396 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 155,494 | 166,042 | +10,548 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 0 | 9,716 | +9,716 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 66,666 | 75,423 | +8,757 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 93,623 | 101,729 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 20,410 | 26,549 | +6,139 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 37,142 | 42,200 | +5,058 | 0.10 | 0.10 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,158 | 30,099 | +4,941 | 0.21 | 0.23 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,414 | 26,285 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 445,080 | 449,227 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 22,825 | 25,920 | +3,095 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,221 | 26,221 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,408 | 21,408 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 169,819 | 172,474 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 14,945 | 17,290 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,130 | 33,888 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,554 | 40,103 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,407 | 12,847 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Group, INC/SD | 39,518 | 40,727 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| Lido Advisors, LLC | 44,850 | 45,581 | +731 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,205 | 11,597 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 67,559 | 67,913 | +354 | 0.25 | 0.22 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 95,691 | 96,021 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 62,864 | 63,124 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Stonebrook Private Inc. | 22,653 | 22,851 | +198 | 0.06 | 0.05 | -0.01 | buy |
| AlphaCore Capital LLC | 11,365 | 11,551 | +186 | 0.01 | 0.00 | -0.01 | buy |
| Equitable Holdings, Inc. | 12,200 | 12,363 | +163 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,590 | 17,748 | +158 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,049 | 17,166 | +117 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 695 | 702 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,682 | 41,682 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6,690 | 6,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Point Advisors, LLC | 40,150 | 40,150 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MOTCO | 5,412 | 5,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 544,800 | 544,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cottage Street Advisors LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Matisse Capital | 29,650 | 29,650 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Providence First Trust Co | 20,303 | 20,303 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Independence Bank of Kentucky | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 6,650 | 6,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Altus Wealth Group LLC | 11,371 | 11,371 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 91,512 | 91,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,694 | 26,694 | 0 | 0.19 | 0.15 | -0.03 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 109,141 | 0 | 0.76 | 0.68 | -0.08 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,829 | 11,829 | 0 | 0.05 | 0.03 | -0.01 | hold |
| CAPSTONE CAPITAL LLC | 29,450 | 29,450 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Burford Brothers, Inc. | 36,100 | 36,100 | 0 | 0.18 | 0.16 | -0.02 | hold |
| ORG Wealth Partners, LLC | 1,626 | 1,626 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 17,900 | 17,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15,020 | 15,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 77,104 | 77,104 | 0 | 0.05 | 0.05 | -0.01 | hold |
| COMERICA BANK | 14,015 | 14,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,860 | 13,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 11,103 | 11,051 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Park Square Financial Group, LLC | 520 | 399 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 17,077 | 16,777 | -300 | 0.02 | 0.01 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 26,056 | 25,725 | -331 | 0.22 | 0.19 | -0.03 | sell |
| CHOREO, LLC | 49,330 | 48,910 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 20,958 | 20,511 | -447 | 0.01 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 337,461 | 336,736 | -725 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 134,727 | 133,942 | -785 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,644 | 1,703 | -941 | 0.03 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 693,040 | 691,790 | -1,250 | 0.23 | 0.22 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,437 | 0 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,686 | 11,035 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 25,000 | 23,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 18,016 | 15,685 | -2,331 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9,079 | 6,404 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 49,104 | 46,104 | -3,000 | 0.34 | 0.29 | -0.05 | sell |
| Moors & Cabot, Inc. | 13,778 | 10,358 | -3,420 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,049 | 4,471 | -3,578 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 296,900 | 292,962 | -3,938 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,623 | 37,552 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 50,236 | 44,466 | -5,770 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 67,951 | 61,322 | -6,629 | 0.04 | 0.04 | -0.01 | sell |
| Advisory Services Network, LLC | 21,706 | 12,338 | -9,368 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 56,117 | 46,371 | -9,746 | 0.02 | 0.02 | +0.00 | sell |